FTXL First Trust Nasdaq Semiconductor ETF
Nasdaq US Smart Semiconductor TR USD

NAV as of 16-May-2022

60.0397

4 Week: 58.04 - 64.80

52 Week: 58.04 - 82.43

Latest Closing Price

62.74

Premium / Discount

1.27

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
92,963,687
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.652.78-8.16
1 Day4.340.000.00
1 Week5.527.610.72
1 Month1.5214.550.10
3 Months-10.4922.66-0.46
6 Months-19.9428.74-0.69
1 Year5.1832.530.16
2 Years66.9947.731.40
3 Years103.6465.301.59
5 Years152.1775.452.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000031.8801-13.518861.396846.228035.0734
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000070.000092.00005.000060.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0624
22/12/202130/12/20210.1052
22/09/202129/09/20210.0553
23/06/202129/06/20210.0348
24/03/202130/03/20210.0073
23/12/202030/12/20200.0775
24/06/202029/06/20200.0942
25/03/202030/03/20200.0589
12/12/201930/12/20190.1025
24/09/201929/09/20190.1190

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 92,963,687

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qualcomm Inc8.764238,29904,913,762

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.25
Large46.36
Medium24.44
Small17.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2852

Price/Book*

3.2723

Price/Sales*

4.0092

Price/Cash Flow*

9.5031

Dividend Yield*

1.4075

Growth Measures

Long-Term Earnings

13.3810

Historical Earnings

22.7123

Sales Growth

11.8464

Cash-Flow Growth

23.8104

Book-Value Growth

16.2358

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.